CCASS holding changes

Besunyen Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01868	JIMEI SECURITIES LTD	411,000	291,000	0.03	0.02	2012-07-06
2	B01224	MERRILL LYNCH FAR EAST LTD	1,153,000	144,000	0.07	0.01	2012-07-06
3	B01184	QUAM SECURITIES LTD	1,259,000	60,000	0.08	0.00	2012-07-06
4	B01610	KGI ASIA LTD	2,048,000	12,000	0.13	0.00	2012-07-06
5	C00015	DBS BANK (HONG KONG) LTD	336,000	10,000	0.02	0.00	2012-07-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,595,640	6,000	8.62	0.00	2012-07-06
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,917,000	4,000	0.75	0.00	2012-07-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,093,000	2,000	5.81	0.00	2012-07-06
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,560,000	1,000	0.22	0.00	2012-07-06
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	492,000	-4,000	0.03	-0.00	2012-07-06
11	C00003	THE BANK OF EAST ASIA LTD	781,000	-14,000	0.05	-0.00	2012-07-06
12	B01119	CELESTIAL SECURITIES LTD	92,000	-40,000	0.01	-0.00	2012-07-06
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,060,000	-50,000	0.51	-0.00	2012-07-06
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	314,000	-50,000	0.02	-0.00	2012-07-06
15	C00010	CITIBANK N.A.	35,461,920	-372,000	2.24	-0.02	2012-07-06
15		Total changed named holdings	294,573,560	0	18.59	0.00
141		Unchanged named holdings	1,252,635,410	0	79.07	0.00
156		Total named holdings	1,547,208,970	0	97.66	0.00
11		Unnamed Investor Participants	214,000	0	0.01	0.00
167		Total securities in CCASS	1,547,422,970	0	97.68	0.00
		Securities not in CCASS	36,822,850	0	2.32	0.00
		Issued securities	1,584,245,820	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.